近一年嘉实中证500指数增强C基金净值查询
查询指定日期范围嘉实中证500指数增强C008779净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实中证500指数增强C |
1.6617 |
1.73% |
| 2026-09-15 |
嘉实中证500指数增强C |
1.6334 |
-0.07% |
| 2026-09-14 |
嘉实中证500指数增强C |
1.6345 |
-0.18% |
| 2026-09-11 |
嘉实中证500指数增强C |
1.6375 |
-1.72% |
| 2026-09-10 |
嘉实中证500指数增强C |
1.6662 |
-0.56% |
| 2026-09-09 |
嘉实中证500指数增强C |
1.6755 |
0.01% |
| 2026-09-08 |
嘉实中证500指数增强C |
1.6754 |
0.17% |
| 2026-09-07 |
嘉实中证500指数增强C |
1.6725 |
1.33% |
| 2026-09-04 |
嘉实中证500指数增强C |
1.6506 |
-1.27% |
| 2026-09-03 |
嘉实中证500指数增强C |
1.6719 |
0.34% |
| 2026-09-02 |
嘉实中证500指数增强C |
1.6663 |
-1.57% |
| 2026-09-01 |
嘉实中证500指数增强C |
1.6928 |
-1.14% |
| 2026-08-31 |
嘉实中证500指数增强C |
1.7123 |
0.72% |
| 2026-08-28 |
嘉实中证500指数增强C |
1.7001 |
-0.67% |
| 2026-08-27 |
嘉实中证500指数增强C |
1.7115 |
2.23% |
| 2026-08-26 |
嘉实中证500指数增强C |
1.6742 |
0.70% |
| 2026-08-25 |
嘉实中证500指数增强C |
1.6625 |
-0.12% |
| 2026-08-24 |
嘉实中证500指数增强C |
1.6645 |
-1.82% |
| 2026-08-21 |
嘉实中证500指数增强C |
1.6954 |
0.10% |
| 2026-08-20 |
嘉实中证500指数增强C |
1.6937 |
0.74% |
| 2026-08-19 |
嘉实中证500指数增强C |
1.6812 |
-4.42% |
| 2026-08-18 |
嘉实中证500指数增强C |
1.7590 |
-0.05% |
| 2026-08-17 |
嘉实中证500指数增强C |
1.7599 |
2.43% |
| 2026-08-14 |
嘉实中证500指数增强C |
1.7182 |
0.37% |
| 2026-08-13 |
嘉实中证500指数增强C |
1.7118 |
-0.97% |
| 2026-08-12 |
嘉实中证500指数增强C |
1.7286 |
0.88% |
| 2026-08-11 |
嘉实中证500指数增强C |
1.7135 |
-0.71% |
| 2026-08-10 |
嘉实中证500指数增强C |
1.7258 |
0.57% |
| 2026-08-07 |
嘉实中证500指数增强C |
1.7161 |
1.91% |
| 2026-08-06 |
嘉实中证500指数增强C |
1.6840 |
0.28% |
| 2026-08-05 |
嘉实中证500指数增强C |
1.6793 |
2.52% |
| 2026-08-04 |
嘉实中证500指数增强C |
1.6381 |
2.48% |
| 2026-08-03 |
嘉实中证500指数增强C |
1.5984 |
-1.00% |
| 2026-07-31 |
嘉实中证500指数增强C |
1.6145 |
2.37% |
| 2026-07-30 |
嘉实中证500指数增强C |
1.5771 |
-2.67% |
| 2026-07-29 |
嘉实中证500指数增强C |
1.6204 |
1.04% |
| 2026-07-28 |
嘉实中证500指数增强C |
1.6037 |
-3.44% |
| 2026-07-27 |
嘉实中证500指数增强C |
1.6609 |
3.01% |
| 2026-07-24 |
嘉实中证500指数增强C |
1.6124 |
-2.45% |
| 2026-07-23 |
嘉实中证500指数增强C |
1.6529 |
-0.24% |
| 2026-07-22 |
嘉实中证500指数增强C |
1.6568 |
-0.53% |
| 2026-07-21 |
嘉实中证500指数增强C |
1.6657 |
5.10% |
| 2026-07-20 |
嘉实中证500指数增强C |
1.5849 |
-1.31% |
| 2026-07-17 |
嘉实中证500指数增强C |
1.6060 |
-5.01% |
| 2026-07-16 |
嘉实中证500指数增强C |
1.6907 |
-2.17% |
| 2026-07-15 |
嘉实中证500指数增强C |
1.7282 |
-1.48% |
| 2026-07-14 |
嘉实中证500指数增强C |
1.7542 |
1.53% |
| 2026-07-13 |
嘉实中证500指数增强C |
1.7278 |
-3.99% |
| 2026-07-10 |
嘉实中证500指数增强C |
1.7996 |
-1.49% |
| 2026-07-09 |
嘉实中证500指数增强C |
1.8269 |
2.95% |
| 2026-07-08 |
嘉实中证500指数增强C |
1.7745 |
-1.31% |
| 2026-07-07 |
嘉实中证500指数增强C |
1.7981 |
-1.49% |
| 2026-07-06 |
嘉实中证500指数增强C |
1.8253 |
-1.12% |
| 2026-07-03 |
嘉实中证500指数增强C |
1.8459 |
0.12% |
| 2026-07-02 |
嘉实中证500指数增强C |
1.8437 |
-3.56% |
| 2026-07-01 |
嘉实中证500指数增强C |
1.9117 |
-0.25% |
| 2026-06-30 |
嘉实中证500指数增强C |
1.9165 |
2.44% |
| 2026-06-29 |
嘉实中证500指数增强C |
1.8709 |
1.24% |
| 2026-06-26 |
嘉实中证500指数增强C |
1.8480 |
-2.24% |
| 2026-06-25 |
嘉实中证500指数增强C |
1.8904 |
0.99% |
| 2026-06-24 |
嘉实中证500指数增强C |
1.8719 |
2.12% |
| 2026-06-23 |
嘉实中证500指数增强C |
1.8331 |
-1.90% |
| 2026-06-22 |
嘉实中证500指数增强C |
1.8686 |
2.09% |
| 2026-06-18 |
嘉实中证500指数增强C |
1.8303 |
0.75% |
| 2026-06-17 |
嘉实中证500指数增强C |
1.8166 |
1.66% |
| 2026-06-16 |
嘉实中证500指数增强C |
1.7870 |
1.36% |
| 2026-06-15 |
嘉实中证500指数增强C |
1.7631 |
3.61% |
| 2026-06-12 |
嘉实中证500指数增强C |
1.7016 |
0.75% |
| 2026-06-11 |
嘉实中证500指数增强C |
1.6890 |
-0.06% |
| 2026-06-10 |
嘉实中证500指数增强C |
1.6900 |
-1.21% |
| 2026-06-09 |
嘉实中证500指数增强C |
1.7107 |
2.83% |
| 2026-06-08 |
嘉实中证500指数增强C |
1.6637 |
-3.19% |
| 2026-06-05 |
嘉实中证500指数增强C |
1.7185 |
-1.46% |
| 2026-06-04 |
嘉实中证500指数增强C |
1.7440 |
0.26% |
| 2026-06-03 |
嘉实中证500指数增强C |
1.7395 |
0.79% |
| 2026-06-02 |
嘉实中证500指数增强C |
1.7259 |
0.60% |
| 2026-06-01 |
嘉实中证500指数增强C |
1.7156 |
-1.00% |
| 2026-05-29 |
嘉实中证500指数增强C |
1.7329 |
-2.61% |
| 2026-05-28 |
嘉实中证500指数增强C |
1.7793 |
0.68% |
| 2026-05-27 |
嘉实中证500指数增强C |
1.7672 |
-1.15% |
| 2026-05-26 |
嘉实中证500指数增强C |
1.7877 |
-0.59% |
| 2026-05-25 |
嘉实中证500指数增强C |
1.7984 |
1.40% |
| 2026-05-22 |
嘉实中证500指数增强C |
1.7735 |
2.38% |
| 2026-05-21 |
嘉实中证500指数增强C |
1.7323 |
-2.87% |
| 2026-05-20 |
嘉实中证500指数增强C |
1.7834 |
0.46% |
| 2026-05-19 |
嘉实中证500指数增强C |
1.7753 |
0.59% |
| 2026-05-18 |
嘉实中证500指数增强C |
1.7648 |
0.01% |
| 2026-05-15 |
嘉实中证500指数增强C |
1.7646 |
-1.63% |
| 2026-05-14 |
嘉实中证500指数增强C |
1.7939 |
-2.31% |
| 2026-05-13 |
嘉实中证500指数增强C |
1.8364 |
1.12% |
| 2026-05-12 |
嘉实中证500指数增强C |
1.8160 |
-0.58% |
| 2026-05-11 |
嘉实中证500指数增强C |
1.8266 |
1.76% |
| 2026-05-08 |
嘉实中证500指数增强C |
1.7950 |
0.15% |
| 2026-04-30 |
嘉实中证500指数增强C |
1.7342 |
0.27% |
| 2026-04-29 |
嘉实中证500指数增强C |
1.7296 |
1.65% |
| 2026-04-28 |
嘉实中证500指数增强C |
1.7016 |
-1.07% |
| 2026-04-27 |
嘉实中证500指数增强C |
1.7200 |
0.63% |
| 2026-04-24 |
嘉实中证500指数增强C |
1.7092 |
-0.60% |
| 2026-04-23 |
嘉实中证500指数增强C |
1.7196 |
-1.25% |
| 2026-04-22 |
嘉实中证500指数增强C |
1.7414 |
0.88% |
| 2026-04-21 |
嘉实中证500指数增强C |
1.7262 |
0.19% |
| 2026-04-20 |
嘉实中证500指数增强C |
1.7229 |
0.82% |
| 2026-04-17 |
嘉实中证500指数增强C |
1.7089 |
0.42% |
| 2026-04-16 |
嘉实中证500指数增强C |
1.7018 |
1.73% |
| 2026-04-15 |
嘉实中证500指数增强C |
1.6729 |
-0.48% |
| 2026-04-14 |
嘉实中证500指数增强C |
1.6810 |
1.25% |
| 2026-04-13 |
嘉实中证500指数增强C |
1.6602 |
-0.11% |
| 2026-04-10 |
嘉实中证500指数增强C |
1.6620 |
1.03% |
| 2026-04-09 |
嘉实中证500指数增强C |
1.6451 |
-0.78% |
| 2026-04-08 |
嘉实中证500指数增强C |
1.6581 |
4.78% |
| 2026-04-07 |
嘉实中证500指数增强C |
1.5824 |
0.57% |
| 2026-04-03 |
嘉实中证500指数增强C |
1.5734 |
-1.22% |
| 2026-04-02 |
嘉实中证500指数增强C |
1.5928 |
-1.58% |
| 2026-04-01 |
嘉实中证500指数增强C |
1.6183 |
1.69% |
| 2026-03-31 |
嘉实中证500指数增强C |
1.5914 |
-1.20% |
| 2026-03-30 |
嘉实中证500指数增强C |
1.6108 |
0.31% |
| 2026-03-27 |
嘉实中证500指数增强C |
1.6059 |
1.41% |
| 2026-03-26 |
嘉实中证500指数增强C |
1.5835 |
-1.17% |
| 2026-03-25 |
嘉实中证500指数增强C |
1.6022 |
2.02% |
| 2026-03-24 |
嘉实中证500指数增强C |
1.5704 |
2.07% |
| 2026-03-23 |
嘉实中证500指数增强C |
1.5386 |
-3.85% |
| 2026-03-20 |
嘉实中证500指数增强C |
1.6002 |
-1.42% |
| 2026-03-19 |
嘉实中证500指数增强C |
1.6233 |
-2.56% |
| 2026-03-18 |
嘉实中证500指数增强C |
1.6660 |
0.69% |
| 2026-03-17 |
嘉实中证500指数增强C |
1.6546 |
-1.90% |
| 2026-03-16 |
嘉实中证500指数增强C |
1.6866 |
-0.75% |
| 2026-03-13 |
嘉实中证500指数增强C |
1.6993 |
-1.27% |
| 2026-03-12 |
嘉实中证500指数增强C |
1.7212 |
-0.05% |
| 2026-03-11 |
嘉实中证500指数增强C |
1.7220 |
0.23% |
| 2026-03-10 |
嘉实中证500指数增强C |
1.7180 |
1.53% |
| 2026-03-09 |
嘉实中证500指数增强C |
1.6921 |
-0.88% |
| 2026-03-06 |
嘉实中证500指数增强C |
1.7071 |
0.61% |
| 2026-03-05 |
嘉实中证500指数增强C |
1.6968 |
0.57% |
| 2026-03-04 |
嘉实中证500指数增强C |
1.6871 |
-0.54% |
| 2026-03-03 |
嘉实中证500指数增强C |
1.6963 |
-3.84% |
| 2026-03-02 |
嘉实中证500指数增强C |
1.7640 |
0.02% |
| 2026-02-27 |
嘉实中证500指数增强C |
1.7637 |
0.79% |
| 2026-02-26 |
嘉实中证500指数增强C |
1.7499 |
0.15% |
| 2026-02-25 |
嘉实中证500指数增强C |
1.7472 |
1.58% |
| 2026-02-24 |
嘉实中证500指数增强C |
1.7200 |
0.90% |
| 2026-02-13 |
嘉实中证500指数增强C |
1.7046 |
-1.34% |
| 2026-02-12 |
嘉实中证500指数增强C |
1.7278 |
0.83% |
| 2026-02-11 |
嘉实中证500指数增强C |
1.7135 |
0.12% |
| 2026-02-10 |
嘉实中证500指数增强C |
1.7115 |
0.16% |
| 2026-02-09 |
嘉实中证500指数增强C |
1.7087 |
1.64% |
| 2026-02-06 |
嘉实中证500指数增强C |
1.6812 |
0.15% |
| 2026-02-05 |
嘉实中证500指数增强C |
1.6787 |
-1.49% |
| 2026-02-04 |
嘉实中证500指数增强C |
1.7041 |
0.26% |
| 2026-02-03 |
嘉实中证500指数增强C |
1.6996 |
2.66% |
| 2026-02-02 |
嘉实中证500指数增强C |
1.6555 |
-4.10% |
| 2026-01-30 |
嘉实中证500指数增强C |
1.7263 |
-1.34% |
| 2026-01-29 |
嘉实中证500指数增强C |
1.7498 |
-1.09% |
| 2026-01-28 |
嘉实中证500指数增强C |
1.7690 |
0.72% |
| 2026-01-27 |
嘉实中证500指数增强C |
1.7563 |
0.56% |
| 2026-01-26 |
嘉实中证500指数增强C |
1.7465 |
-0.64% |
| 2026-01-23 |
嘉实中证500指数增强C |
1.7578 |
1.65% |
| 2026-01-22 |
嘉实中证500指数增强C |
1.7292 |
0.61% |
| 2026-01-21 |
嘉实中证500指数增强C |
1.7187 |
1.63% |
| 2026-01-20 |
嘉实中证500指数增强C |
1.6911 |
-0.55% |
| 2026-01-19 |
嘉实中证500指数增强C |
1.7004 |
0.66% |
| 2026-01-16 |
嘉实中证500指数增强C |
1.6892 |
0.58% |
| 2026-01-15 |
嘉实中证500指数增强C |
1.6794 |
0.51% |
| 2026-01-14 |
嘉实中证500指数增强C |
1.6709 |
0.60% |
| 2026-01-13 |
嘉实中证500指数增强C |
1.6610 |
-1.42% |
| 2026-01-12 |
嘉实中证500指数增强C |
1.6850 |
1.43% |
| 2026-01-09 |
嘉实中证500指数增强C |
1.6613 |
1.60% |
| 2026-01-08 |
嘉实中证500指数增强C |
1.6351 |
-0.01% |
| 2026-01-07 |
嘉实中证500指数增强C |
1.6353 |
0.49% |
| 2026-01-06 |
嘉实中证500指数增强C |
1.6273 |
1.87% |
| 2026-01-05 |
嘉实中证500指数增强C |
1.5975 |
2.39% |
| 2025-12-31 |
嘉实中证500指数增强C |
1.5602 |
0.37% |
| 2025-12-30 |
嘉实中证500指数增强C |
1.5544 |
0.27% |
| 2025-12-29 |
嘉实中证500指数增强C |
1.5502 |
-0.44% |
| 2025-12-26 |
嘉实中证500指数增强C |
1.5570 |
0.70% |
| 2025-12-25 |
嘉实中证500指数增强C |
1.5462 |
0.80% |
| 2025-12-24 |
嘉实中证500指数增强C |
1.5339 |
1.17% |
| 2025-12-23 |
嘉实中证500指数增强C |
1.5161 |
0.20% |
| 2025-12-22 |
嘉实中证500指数增强C |
1.5131 |
1.03% |
| 2025-12-19 |
嘉实中证500指数增强C |
1.4977 |
0.96% |
| 2025-12-18 |
嘉实中证500指数增强C |
1.4835 |
-0.45% |
| 2025-12-17 |
嘉实中证500指数增强C |
1.4902 |
1.56% |
| 2025-12-16 |
嘉实中证500指数增强C |
1.4673 |
-1.52% |
| 2025-12-15 |
嘉实中证500指数增强C |
1.4900 |
-0.53% |
| 2025-12-12 |
嘉实中证500指数增强C |
1.4980 |
1.15% |
| 2025-12-11 |
嘉实中证500指数增强C |
1.4809 |
-1.02% |
| 2025-12-10 |
嘉实中证500指数增强C |
1.4961 |
0.30% |
| 2025-12-09 |
嘉实中证500指数增强C |
1.4916 |
-0.53% |
| 2025-12-08 |
嘉实中证500指数增强C |
1.4995 |
0.83% |
| 2025-12-05 |
嘉实中证500指数增强C |
1.4872 |
1.12% |
| 2025-12-04 |
嘉实中证500指数增强C |
1.4707 |
0.18% |
| 2025-12-03 |
嘉实中证500指数增强C |
1.4680 |
-0.58% |
| 2025-12-02 |
嘉实中证500指数增强C |
1.4766 |
-0.78% |
| 2025-12-01 |
嘉实中证500指数增强C |
1.4882 |
1.06% |
| 2025-11-28 |
嘉实中证500指数增强C |
1.4726 |
0.95% |
| 2025-11-27 |
嘉实中证500指数增强C |
1.4588 |
-0.05% |
| 2025-11-26 |
嘉实中证500指数增强C |
1.4595 |
0.13% |
| 2025-11-25 |
嘉实中证500指数增强C |
1.4576 |
1.26% |
| 2025-11-24 |
嘉实中证500指数增强C |
1.4395 |
0.93% |
| 2025-11-21 |
嘉实中证500指数增强C |
1.4262 |
-3.16% |
| 2025-11-20 |
嘉实中证500指数增强C |
1.4727 |
-0.65% |
| 2025-11-19 |
嘉实中证500指数增强C |
1.4823 |
-0.46% |
| 2025-11-18 |
嘉实中证500指数增强C |
1.4892 |
-0.93% |
| 2025-11-17 |
嘉实中证500指数增强C |
1.5032 |
-0.23% |
| 2025-11-14 |
嘉实中证500指数增强C |
1.5066 |
-1.39% |
| 2025-11-13 |
嘉实中证500指数增强C |
1.5279 |
1.37% |
| 2025-11-12 |
嘉实中证500指数增强C |
1.5072 |
-0.52% |
| 2025-11-11 |
嘉实中证500指数增强C |
1.5151 |
-0.68% |
| 2025-11-10 |
嘉实中证500指数增强C |
1.5255 |
0.05% |
| 2025-11-07 |
嘉实中证500指数增强C |
1.5248 |
-0.33% |
| 2025-11-06 |
嘉实中证500指数增强C |
1.5299 |
1.64% |
| 2025-11-05 |
嘉实中证500指数增强C |
1.5052 |
0.19% |
| 2025-11-04 |
嘉实中证500指数增强C |
1.5024 |
-1.46% |
| 2025-11-03 |
嘉实中证500指数增强C |
1.5247 |
-0.27% |
| 2025-10-31 |
嘉实中证500指数增强C |
1.5288 |
-0.44% |
| 2025-10-30 |
嘉实中证500指数增强C |
1.5355 |
-1.52% |
| 2025-10-29 |
嘉实中证500指数增强C |
1.5592 |
1.65% |
| 2025-10-28 |
嘉实中证500指数增强C |
1.5339 |
-0.10% |
| 2025-10-27 |
嘉实中证500指数增强C |
1.5355 |
1.44% |
| 2025-10-24 |
嘉实中证500指数增强C |
1.5137 |
1.17% |
| 2025-10-23 |
嘉实中证500指数增强C |
1.4962 |
0.13% |
| 2025-10-22 |
嘉实中证500指数增强C |
1.4942 |
-0.49% |
| 2025-10-21 |
嘉实中证500指数增强C |
1.5016 |
1.89% |
| 2025-10-20 |
嘉实中证500指数增强C |
1.4738 |
1.47% |
| 2025-10-17 |
嘉实中证500指数增强C |
1.4524 |
-2.75% |
| 2025-10-16 |
嘉实中证500指数增强C |
1.4935 |
-0.82% |
| 2025-10-15 |
嘉实中证500指数增强C |
1.5058 |
1.22% |
| 2025-10-14 |
嘉实中证500指数增强C |
1.4876 |
-1.89% |
| 2025-10-13 |
嘉实中证500指数增强C |
1.5163 |
-0.37% |
| 2025-10-10 |
嘉实中证500指数增强C |
1.5219 |
-1.64% |
| 2025-10-09 |
嘉实中证500指数增强C |
1.5473 |
1.70% |
| 2025-09-30 |
嘉实中证500指数增强C |
1.5214 |
0.94% |
| 2025-09-29 |
嘉实中证500指数增强C |
1.5073 |
1.20% |
| 2025-09-26 |
嘉实中证500指数增强C |
1.4895 |
-1.17% |
| 2025-09-25 |
嘉实中证500指数增强C |
1.5072 |
0.47% |
| 2025-09-24 |
嘉实中证500指数增强C |
1.5002 |
1.92% |
| 2025-09-23 |
嘉实中证500指数增强C |
1.4719 |
-0.78% |
| 2025-09-22 |
嘉实中证500指数增强C |
1.4835 |
0.79% |
| 2025-09-19 |
嘉实中证500指数增强C |
1.4718 |
-0.01% |
| 2025-09-18 |
嘉实中证500指数增强C |
1.4719 |
-0.98% |
| 2025-09-17 |
嘉实中证500指数增强C |
1.4864 |
0.77% |
